Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.155697 0.174903 0.196402 0.222419 0.253274 0.288978 0.333829
2025-01-19 0.123447 0.147491 0.176801 0.215768 0.267173 0.334089 0.430270
2025-01-26 0.108611 0.136296 0.172465 0.224554 0.300107 0.409981 0.590821
2025-02-02 0.098662 0.128853 0.170623 0.235054 0.336795 0.501031 0.810797
2025-02-09 0.088751 0.119498 0.163973 0.236443 0.359226 0.576201 1.040267
2025-02-16 0.079820 0.110084 0.155436 0.232717 0.371630 0.637311 1.275673
2025-02-23 0.071290 0.100115 0.144490 0.222775 0.370270 0.671302 1.471166
2025-03-02 0.065606 0.093791 0.138358 0.219789 0.380846 0.733120 1.780778
2025-03-09 0.061664 0.089724 0.135298 0.221584 0.401076 0.823940 2.253063
2025-03-16 0.056673 0.083470 0.127805 0.213874 0.399508 0.861504 2.586345
2025-03-23 0.054806 0.082137 0.128578 0.222099 0.435002 1.011631 3.545924
2025-03-30 0.051422 0.077944 0.123809 0.218448 0.441964 1.084406 4.275892
2025-04-06 0.048671 0.074757 0.120804 0.218611 0.460113 1.207665 5.579447
2025-04-13 0.045285 0.070220 0.114896 0.211823 0.459209 1.269791 6.690117
2025-04-20 0.044037 0.069352 0.115826 0.220272 0.502243 1.523257 10.355691
2025-04-27 0.043047 0.068845 0.117381 0.230452 0.554197 1.862486 17.486437
2025-05-04 0.041237 0.066673 0.115367 0.231784 0.579909 2.111080 26.432298
2025-05-11 0.039122 0.063771 0.111578 0.228148 0.588627 2.285302 37.143774
2025-05-18 0.036646 0.060023 0.105719 0.218463 0.574280 2.321105 45.115407
2025-05-25 0.034966 0.057691 0.102637 0.215552 0.583299 2.513357 66.942677
2025-06-01 0.033806 0.056283 0.101392 0.217301 0.610220 2.861988 124.521436
2025-06-08 0.031995 0.053494 0.096941 0.209788 0.599806 2.935070 170.108743
2025-06-15 0.031502 0.053264 0.098057 0.217802 0.654045 3.610439 595.510274